Subject: RM0081851 Daily Deposit Report 20151010 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 10 Oct 2015 02:41:00 -0400 To: ACCT R.M CODE 81851 10/09/15 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN CHRISTOPHER BOIES- SUPPORT CHRISTOPHER BOIES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOIES - SAVINGS TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC DIAMOND B CAPITAL, INC.- CHECKING DIAMOND B INVESTMENTS, INC.- CHECKING ZORRO DEVELOPMENT CORP. ZAC CAPITAL LLC LSJE, LLC SOUTHERN TRUST COMPANY, INC. PINTXO CAPITAL LLC DIAMOND B CAPITAL, INC.- SAVINGS DIAMOND B INVESTMENTS, INC.- SAVINGS WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC If need help please contact Thank you CAT BALANCE N 2,864,895.71 N .00 N .00 M .00 M .00 M 2,005,780.08 D 139,471.98 D 462,470.13 D 210,733.68 D 164,789.71 D 116,773.88 D 129,275.96 D 194,079.63 D 152,839.83 D 206,192.98 D .00 D .00 D 206,694.68 D .00 D 112,518.34 M 68,564,428.49 M .00 M .00 M .00 M 2,005,780.08 M 2,005,703.17 M 601,735.49 OD AMOUNT EFTA01475226